Level Four Financial’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$341K	Buy	2,054 +232	+13%	+$38.5K	0.15%	178
2021 Q2	$315K	Buy	+1,822	New	+$315K	0.13%	211
2021 Q1	–	Sell	-1,615	Closed	-$271K	–	297
2020 Q4	$271K	Buy	+1,615	New	+$271K	0.12%	224